KORIAN (KORI.PA)

FR0010386334 - Common Stock

7.36  -0.29 (-3.79%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
45.02M121.66M42.10M116.22M125.03M
Depreciation Amortization
617.16M612.72M524.72M460.33M142.34M
Income Taxes - Deferred
N/AN/AN/A17.51M-8.21M
Change In Working Capital
-51.97M-142.61M-53.28M-62.63M117.22M
Interest Paid
180.04M190.34M194.87M179.73M102.02M
Taxes Paid
87.37M44.76M66.27M59.38MN/A
Other non cash items
251.37M248.27M281.38M251.79M893.00K
OPERATING CASH FLOW
861.58M840.04M794.93M765.71M377.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-622.20M-528.91M-520.10M-326.27M-264.60M
Other Investing Activity
-148.06M-296.37M-577.00M-309.98M-98.75M
INVESTING CASH FLOW
-770.26M-825.28M-1.10B-636.25M-363.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-307.52M-31.83M655.91M-124.12M159.51M
Stock Issued/Repurchased
29.84M92.95M639.53M1.13M564.00K
Dividend Paid
-57.83M-36.44MN/A-24.66M-24.86M
Other Financing Activity
-214.63M6.71M-183.20M-187.22M-110.34M
FINANCING CASH FLOW
-550.13M31.38M1.11B-334.86M24.87M
 
Exchange Rate Effect
-5.91M4.17MN/AN/AN/A
CHANGE IN CASH
-464.72M50.30M810.06M-205.39M38.80M
 
FREE CASH FLOW
Operating Cash Flow
861.58M840.04M794.93M765.71M377.27M
Capital Expenditure
-622.20M-528.91M-520.10M-326.27M-264.60M
FREE CASH FLOW
239.38M311.13M274.82M439.44M112.68M

All data in EUR

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